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Compare Mirae Asset ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.7 |
NAV | ₹48.71 | ₹1419.10 |
Fund Started | 20 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹26075.63 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.7
NAV
₹48.71
₹1419.10
Fund Started
20 Nov 2015
18 Dec 1995
Fund Size
₹26075.63 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 1.56% | 5.76% |
3 Year | 16.27% | 22.06% |
5 Year | 21.01% | 24.60% |
1 Year
1.56%
5.76%
3 Year
16.27%
22.06%
5 Year
21.01%
24.60%
Holding Analysis
Equity | 99.02% | 93.94% |
Cash | 0.98% | 5.75% |
Equity
99.02%
93.94%
Cash
0.98%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
Axis Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 4.15% |
State Bank of India | 4.09% |
Reliance Industries Ltd. | 3.55% |
ITC Ltd. | 3.31% |
Tata Consultancy Services Ltd. | 3.29% |
Larsen & Toubro Ltd. | 2.30% |
Maruti Suzuki India Ltd. | 2.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Neelesh Surana | Dhruv Muchhal |
Start Date | 20 Nov 2015 | 14 Sep 2023 |
Name
Neelesh Surana
Dhruv Muchhal
Start Date
20 Nov 2015
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Nov 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Nov 2015
18 Dec 1995
